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BIM

BlackRock Investment Management Portfolio holdings

AUM $86.4B
1-Year Est. Return 28.54%
This Fund
S&P 500
This Quarter Est. Return
+5.94%
1 Year Est. Return
+28.54%
3 Year Est. Return
+50.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$75.5B
AUM Growth
+$3.87B
Cap. Flow
+$697M
Cap. Flow %
0.92%
Top 10 Hldgs %
12.76%
Holding
4,223
New
158
Increased
989
Reduced
2,338
Closed
91

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$187M
2
DG icon
Dollar General
DG
+$100M
3
SAVE
Spirit Airlines, Inc.
SAVE
+$94.5M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$91.6M
5
META icon
Meta Platforms (Facebook)
META
+$87.6M

Top Sells

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$166M
2
BKNG icon
Booking.com
BKNG
+$94.2M
3
SLB icon
SLB Ltd
SLB
+$90.6M
4
CMCSA icon
Comcast
CMCSA
+$88.2M
5
MDLZ icon
Mondelez International
MDLZ
+$74.8M

Sector Composition

Rank Sector Weight
1 Financials 16.25%
2 Healthcare 14.29%
3 Technology 12.55%
4 Industrials 10.52%
5 Consumer Discretionary 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REXR icon
1526
Rexford Industrial Realty
REXR
$8.12B
$4M 0.01%
254,924
-17,412
-6% -$262K
GHL
1527
DELISTED
Greenhill & Co., Inc.
GHL
$4M 0.01%
91,676
-1,129
-1% -$50.2K
CUB
1528
DELISTED
Cubic Corporation
CUB
$4M 0.01%
75,893
-327
-0.4% -$16.1K
MDAS
1529
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$3.98M 0.01%
201,602
-1,662
-0.8% -$33.8K
AXS icon
1530
AXIS Capital
AXS
$7.3B
$3.98M 0.01%
77,928
-4,756
-6% -$233K
BPFH
1531
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$3.98M 0.01%
295,513
+68
+0% +$872
FFBC icon
1532
First Financial Bancorp
FFBC
$3.6B
$3.98M 0.01%
214,083
+1,164
+0.5% +$20.1K
NTUS
1533
DELISTED
Natus Medical Inc
NTUS
$3.97M 0.01%
110,279
-1,036
-0.9% -$34.8K
PIR
1534
DELISTED
Pier 1 Imports, Inc.
PIR
$3.97M 0.01%
12,897
-135
-1% -$35.9K
EVTC icon
1535
Evertec
EVTC
$1.91B
$3.96M 0.01%
179,097
-1,585
-0.9% -$34.8K
DY icon
1536
Dycom Industries
DY
$12.3B
$3.95M 0.01%
112,484
-1,394
-1% -$41.7K
LCII icon
1537
LCI Industries
LCII
$2.6B
$3.95M 0.01%
77,266
-546
-0.7% -$25.5K
WMGI
1538
DELISTED
Wright Medical Group Inc
WMGI
$3.94M 0.01%
146,660
-319
-0.2% -$9.34K
ARCB icon
1539
ArcBest
ARCB
$3.28B
$3.93M 0.01%
84,838
-549
-0.6% -$22.3K
OMCL icon
1540
Omnicell
OMCL
$1.72B
$3.93M 0.01%
118,784
-743
-0.6% -$23K
PFS icon
1541
Provident Financial Services
PFS
$3.26B
$3.93M 0.01%
217,832
-2,046
-0.9% -$35.8K
VRTS icon
1542
Virtus Investment Partners
VRTS
$1.14B
$3.93M 0.01%
23,031
-263
-1% -$44K
BFAM icon
1543
Bright Horizons
BFAM
$3.85B
$3.93M 0.01%
83,508
-701
-0.8% -$30.9K
AZZ icon
1544
AZZ Inc
AZZ
$4.52B
$3.92M 0.01%
83,651
-652
-0.8% -$29.4K
CALM icon
1545
Cal-Maine
CALM
$3.87B
$3.92M 0.01%
100,552
-678
-0.7% -$28.9K
SMCI icon
1546
Super Micro Computer
SMCI
$25.3B
$3.92M 0.01%
1,123,730
-6,890
-0.6% -$21.5K
CAA
1547
DELISTED
CalAtlantic Group, Inc.
CAA
$3.92M 0.01%
107,467
-941
-0.9% -$34.9K
TRS icon
1548
TriMas Corp
TRS
$1.39B
$3.92M 0.01%
157,039
-1,563
-1% -$36.9K
UFPI icon
1549
UFP Industries
UFPI
$5.03B
$3.91M 0.01%
220,689
-2,988
-1% -$48.4K
VALE icon
1550
Vale
VALE
$58.7B
$3.91M 0.01%
478,293
-70,460
-13% -$660K
60 61
62
63 64

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BA
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BJ
BlackRock Japan Tokyo, Japan $30.3B AUM 13.85% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.51% 1-Year Est. Return
EAM
EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 12.48% 1-Year Est. Return
CIM
Calvert Investment Management Bethesda, Maryland $2.67B AUM 18.2% 1-Year Est. Return
KAM
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PFM
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BlackRock Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, BlackRock Investment Management held 4,223 positions worth $75.5B, up 5.4% from $71.6B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

BlackRock Investment Management's Q4 2014 filing shows 158 new, 989 increased, 2,338 reduced and 91 closed positions. Its largest new stake was Shell Midstream Partners, L.P.: 484,300 shares worth $19.8M. The largest sale was Biogen, an estimated $166M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.

  • BlackRock Investment Management's largest Q4 2014 buy was Shell Midstream Partners, L.P.: 484,300 shares worth $19.8M.
  • BlackRock Investment Management added most to iShares Core S&P 500 ETF in Q4 2014, an estimated $187M increase.
  • BlackRock Investment Management's biggest Q4 2014 reduction was Biogen, cutting an estimated $166M.
  • BlackRock Investment Management fully exited Canadian Natural Resources in Q4 2014, selling an estimated $24.8M.
  • BlackRock Investment Management's ten largest holdings make up 13% of its $75.5B portfolio in Q4 2014.
  • BlackRock Investment Management opened 158 new positions and closed 91 in Q4 2014.
  • BlackRock Investment Management's portfolio value rose 5.4% quarter-over-quarter to $75.5B.

Based on BlackRock Investment Management's 13F filing for Q4 2014, filed 9 Feb 2015.